MLVKX Mutual Fund

MLVKX Mutual Fund

NAV$38.59
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Dividend Yield
10.55%
Frequency
Semi-Annually
Latest Distribution
$2.93

Distribution History

Ex-DatePay DateAmountType
-Nov 26, 2021$2.93-
-Jul 15, 2021$0.22-
-Nov 24, 2020$0.25-
-Jul 16, 2020$0.26-
-Nov 26, 2019$0.60-
-Nov 27, 2018$0.60-

MLVKX Mutual Fund Dividends

MLVKX dividends yield 10.55%, paid on a semi-annually basis. The most recent distribution was $2.9293 on .

MLVKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

MLVKX total return includes reinvested dividends. MLVKX high-yield alternatives are available in the Mutual Fund Screener.